Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
Sell
-3,747
Closed -$526K 291
2018
Q1
$526K Hold
3,747
0.35% 102
2017
Q4
$502K Buy
+3,747
New +$502K 0.21% 134